Arcus Capital Partners’s Global X MLP ETF MLPA Stock Holding History

Arcus Capital Partners’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,503	Closed	-$1.25M	–	139
2019 Q1	$1.25M	Buy	23,503 +468	+2%	+$24.3K	0.48%	28
2018 Q4	$1.06M	Sell	23,035 -81	-0.4%	-$4.27K	0.62%	33
2018 Q3	$1.32M	Sell	23,116 -193	-0.8%	-$11.2K	0.63%	25
2018 Q2	$1.28M	Sell	23,309 -74	-0.3%	-$4.05K	0.63%	24
2018 Q1	$1.19M	Buy	+23,383	New	+$1.36M	0.67%	30

Other funds holding MLPA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Arcus Capital Partners's MLPA Position: Q2 2019 in Review

Arcus Capital Partners sold out of Global X MLP ETF (MLPA) in Q2 2019, closing a stake of 23,503 shares — an estimated $1.25M sold.

Arcus Capital Partners first reported a position in MLPA in Q1 2018 and held it in 5 quarters. The position peaked at $1.32M in Q3 2018. 140 funds tracked by Wall St. Rank hold MLPA as of Q2 2019.

Arcus Capital Partners reported no remaining Global X MLP ETF position as of Q2 2019 after selling out during the quarter.
Arcus Capital Partners sold 23,503 Global X MLP ETF shares in Q2 2019, an estimated $1.25M.
Arcus Capital Partners first reported a position in Global X MLP ETF in Q1 2018 and held it in 5 quarters.
Arcus Capital Partners's Global X MLP ETF position peaked at $1.32M in Q3 2018.
140 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2019.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.